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GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$4.05B
AUM Growth
+$375M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
463
New
50
Increased
205
Reduced
169
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$123M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.8M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$57.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$31.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.2M |
| 4 |
lululemon athletica
LULU
|
+$6.88M |
| 5 |
Apple
AAPL
|
+$4.87M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 3.26% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $309M | 7.63% |
3,539,446
-2,830
| -0.1% | -$240K |
|
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $274M | 6.77% |
1,078,309
+494,886
| +85% | +$123M |
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $175M | 4.31% |
6,820,008
+178,965
| +3% | +$4.55M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $173M | 4.27% |
4,579,261
+133,855
| +3% | +$5.02M |
|
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $172M | 4.26% |
7,200,554
+186,060
| +3% | +$4.42M |
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $171M | 4.22% |
255,149
+8,633
| +4% | +$5.56M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $167M | 4.13% |
2,539,381
+14,470
| +0.6% | +$903K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $155M | 3.82% |
1,097,800
+51,030
| +5% | +$6.76M |
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $126M | 3.11% |
1,608,257
-27,994
| -2% | -$2.12M |
|
|
10
Apple
AAPL
$4.66T
| $105M | 2.59% |
412,082
-21,576
| -5% | -$4.87M |
|
11
Microsoft
MSFT
$2.9T
| $90.5M | 2.23% |
174,716
+9,546
| +6% | +$4.87M |
|
12
Vanguard Growth ETF
VUG
$223B
| $57.9M | 1.43% |
724,806
-3,300
| -0.5% | -$252K |
|
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $55M | 1.36% |
2,207,601
-66,419
| -3% | -$1.63M |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $53.6M | 1.32% |
1,050,893
-38,877
| -4% | -$1.98M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $50.5M | 1.25% |
265,995
+137,493
| +107% | +$25.6M |
|
16
NVIDIA
NVDA
$4.93T
| $48.3M | 1.19% |
258,779
+34,715
| +15% | +$6.05M |
|
17
TSMC
TSM
$2.19T
| $45M | 1.11% |
161,297
-12,899
| -7% | -$3.15M |
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $41.8M | 1.03% |
353,158
-281,738
| -44% | -$31.3M |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $39.7M | 0.98% |
163,451
-3,223
| -2% | -$675K |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $37.4M | 0.92% |
50,891
+2,733
| +6% | +$2.03M |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $35.5M | 0.88% |
785,279
-6,048
| -0.8% | -$264K |
|
22
Amazon
AMZN
$2.66T
| $34.5M | 0.85% |
157,194
+10,678
| +7% | +$2.42M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $32.3M | 0.8% |
269,584
+50,552
| +23% | +$5.78M |
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $32M | 0.79% |
717,340
+361,120
| +101% | +$15.8M |
|
25
JPMorgan Chase
JPM
$896B
| $30.7M | 0.76% |
97,282
+9,988
| +11% | +$2.97M |
|
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